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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 466 667.00 | | 19 466 667.00 | 19 466 667.00 |
AJ Other Intangible Assets | 54 036.00 | 54 036.00 | | 54 036.00 |
AP Buildings | 1 767 957.00 | 592 483.00 | 1 175 474.00 | 1 767 957.00 |
AR Technical installations, industrial equipment and tools | 233 502.00 | 180 337.00 | 53 165.00 | 233 502.00 |
AT Other tangible assets | 13 940 067.00 | 9 006 585.00 | 4 933 482.00 | 13 940 067.00 |
AV Fixed assets in progress | 60 481.00 | | 60 481.00 | 60 481.00 |
BH Other financial assets | 156 919.00 | | 156 919.00 | 156 919.00 |
BJ TOTAL (I) | 35 679 630.00 | 9 833 442.00 | 25 846 188.00 | 35 679 630.00 |
BL Raw materials, supplies | 365 220.00 | | 365 220.00 | 365 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 111 098.00 | 825 624.00 | 5 285 474.00 | 6 111 098.00 |
BZ Other receivables | 3 123 375.00 | | 3 123 375.00 | 3 123 375.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 65 971.00 | | 65 971.00 | 65 971.00 |
CJ TOTAL (II) | 9 704 998.00 | 825 624.00 | 8 879 374.00 | 9 704 998.00 |
CO Grand total (0 to V) | 45 384 628.00 | 10 659 066.00 | 34 725 562.00 | 45 384 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 854.00 | 20 503 854.00 | | 20 503 854.00 |
DD Legal reserve (1) | 1 581 957.00 | 1 382 461.00 | | 1 581 957.00 |
DF Regulated reserves (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DG Other reserves | 702 870.00 | 432 840.00 | | 702 870.00 |
DH Retained earnings | 166 775.00 | 196 064.00 | | 166 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033 296.00 | 3 989 915.00 | | 4 033 296.00 |
DL TOTAL (I) | 27 004 299.00 | 26 520 682.00 | | 27 004 299.00 |
DP Provisions for Risks | 148 883.00 | 100 000.00 | | 148 883.00 |
DQ Provisions for Expenses | 713 455.00 | 657 307.00 | | 713 455.00 |
DR TOTAL (IV) | 862 338.00 | 757 307.00 | | 862 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 502.00 | 1 768 871.00 | | 1 571 502.00 |
DX Trade payables and related accounts | 1 394 872.00 | 1 514 005.00 | | 1 394 872.00 |
DY Tax and social security liabilities | 2 683 835.00 | 2 477 406.00 | | 2 683 835.00 |
DZ Fixed asset liabilities and related accounts | 8 691.00 | 18 783.00 | | 8 691.00 |
EA Other liabilities | 1 200 026.00 | 125 940.00 | | 1 200 026.00 |
EC TOTAL (IV) | 6 858 925.00 | 5 905 005.00 | | 6 858 925.00 |
EE Grand total (I to V) | 34 725 562.00 | 33 182 994.00 | | 34 725 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 896 027.00 | | 27 896 027.00 | 27 896 027.00 |
FJ Net sales | 27 896 027.00 | | 27 896 027.00 | 27 896 027.00 |
FO Operating subsidies | | | 14 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 949.00 | |
FQ Other income | | | 121 111.00 | |
FR Total operating income (I) | | | 28 271 619.00 | |
FS Purchases of goods (including customs duties) | | | 23 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 036.00 | |
FV Inventory change (raw materials and supplies) | | | 20 709.00 | |
FW Other purchases and external expenses | | | 5 956 576.00 | |
FX Taxes, duties, and similar payments | | | 1 587 472.00 | |
FY Salaries and Wages | | | 6 402 400.00 | |
FZ Social Security Contributions | | | 2 703 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 936 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335 521.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 875.00 | | |
HD Total exceptional income (VII) | | 46 875.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 46 875.00 | | -5 350.00 |
HJ Employee participation in company results | 445 219.00 | 464 681.00 | | 445 219.00 |
HK Income tax | 1 844 090.00 | 2 038 901.00 | | 1 844 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 274 751.00 | 25 954 737.00 | | 28 274 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 241 456.00 | 21 964 822.00 | | 24 241 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033 296.00 | 3 989 915.00 | | 4 033 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 407 467.00 | | 3 746 096.00 | 34 407 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 919.00 | |
I4 DECREASES Grand Total | | 2 473 933.00 | 35 679 630.00 | |
IO DECREASES Total including other intangible assets | | | 19 520 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473 933.00 | 16 002 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 731 067.00 | | 3 744 874.00 | 14 731 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 697.00 | | 1 222.00 | 155 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 455 494.00 | 966 243.00 | 588 295.00 | 9 455 494.00 |
PE DEPRECIATION Total including other intangible assets | 53 960.00 | 76.00 | | 53 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401 533.00 | 966 167.00 | 588 295.00 | 9 401 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 757 307.00 | 105 031.00 | | 757 307.00 |
6T Receivables | 632 582.00 | 193 197.00 | 155.00 | 632 582.00 |
7B Total provisions for depreciation | 632 582.00 | 193 197.00 | 155.00 | 632 582.00 |
7C Grand total | 1 389 889.00 | 298 228.00 | 155.00 | 1 389 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 394 872.00 | 1 394 872.00 | | 1 394 872.00 |
8C Staff and Related Accounts | 1 413 091.00 | 1 413 091.00 | | 1 413 091.00 |
8D Social Security and Other Social Organizations | 919 686.00 | 919 686.00 | | 919 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 026.00 | 1 200 026.00 | | 1 200 026.00 |
UT Other financial assets | 156 919.00 | | | 156 919.00 |
UX Other trade receivables | 6 111 098.00 | | | 6 111 098.00 |
UY Staff and related accounts | 52 294.00 | | | 52 294.00 |
UZ Social Security, other social security organizations | 129 144.00 | | | 129 144.00 |
VC Group and associates | 2 725 769.00 | | | 2 725 769.00 |
VI Group and Associates | 1 571 502.00 | 1 571 502.00 | | 1 571 502.00 |
VN Other taxes, similar payments | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 504.00 | 348 504.00 | | 348 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 328.00 | | | 204 328.00 |
VS Prepaid expenses | 65 971.00 | | | 65 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 457 362.00 | 9 300 443.00 | 156 919.00 | 9 457 362.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 925.00 | 6 858 925.00 | | 6 858 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
